CIK: 0000813917 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $59,293,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 41,514,413 | $3,019,758 | 5.1% | $38.33 | +35.5% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,591,532 | $2,485,568 | 4.2% | $36.79 | +25.7% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 61,521,195 | $2,484,226 | 4.2% | $24.57 | +28.6% | COM | 37045V100 |
| BAC | BANK AMER CORP | 92,676,554 | $2,348,424 | 4.0% | $10.92 | +82.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 45,431,165 | $2,196,596 | 3.7% | $29.99 | +46.5% | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 26,418,041 | $2,194,283 | 3.7% | $47.22 | — | REG SHS | H84989104 |
| — | GENERAL ELECTRIC CO | 87,953,275 | $2,126,710 | 3.6% | $25.60 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 13,156,887 | $1,857,752 | 3.1% | $70.67 | +78.8% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 26,918,359 | $1,652,518 | 2.8% | $36.97 | +35.7% | COM NEW | 026874784 |
| BIDU | BAIDU INC | 6,125,450 | $1,517,213 | 2.6% | $158.65 | — | SPON ADR REP A | 056752108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,607,306 | $1,481,735 | 2.5% | $109.40 | +21.4% | SHS | G96629103 |
| WFC | WELLS FARGO CO NEW | 25,851,597 | $1,425,715 | 2.4% | $29.56 | +42.5% | COM | 949746101 |
| TV | GRUPO TELEVISA SA | 50,842,737 | $1,254,290 | 2.1% | $25.66 | — | SPON ADR REP ORD | 40049J206 |
| HCA | HCA HEALTHCARE INC | 14,271,640 | $1,135,880 | 1.9% | $70.73 | +5.7% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 11,004,779 | $1,051,067 | 1.8% | $37.37 | +97.1% | COM | 46625H100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 56,747,622 | $1,016,350 | 1.7% | $11.60 | — | SHS | N31738102 |
| ALLY | ALLY FINL INC | 40,571,501 | $984,265 | 1.7% | $14.87 | +17.0% | COM | 02005N100 |
| DEO | DIAGEO P L C | 6,433,188 | $850,017 | 1.4% | $116.21 | — | SPON ADR NEW | 25243Q205 |
| — | APACHE CORP | 17,435,612 | $798,551 | 1.3% | $63.21 | — | COM | 037411105 |
| — | LIBERTY GLOBAL PLC | 24,160,579 | $790,051 | 1.3% | $32.70 | — | SHS CL C | G5480U120 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,113,077 | $767,936 | 1.3% | $238.75 | +55.9% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 3,898,965 | $763,612 | 1.3% | $50.75 | +232.9% | COM | 91324P102 |
| — | NATIONAL OILWELL VARCO INC | 19,428,844 | $694,193 | 1.2% | $50.88 | — | COM | 637071101 |
| MGM | MGM RESORTS INTERNATIONAL | 21,044,634 | $685,844 | 1.2% | $23.81 | +28.7% | COM | 552953101 |
| COF | CAPITAL ONE FINL CORP | 8,095,436 | $685,360 | 1.2% | $49.77 | +43.3% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 5,359,347 | $668,364 | 1.1% | $62.23 | +54.3% | COM | 149123101 |
| V | VISA INC | 6,168,857 | $649,211 | 1.1% | $57.27 | +67.1% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 10,229,768 | $641,918 | 1.1% | $37.42 | +43.1% | COM | 071813109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,295,902 | $631,024 | 1.1% | $12.91 | +79.4% | FNF GROUP COM | 31620R303 |
| STT | STATE STR CORP | 6,380,504 | $609,593 | 1.0% | $45.83 | +57.5% | COM | 857477103 |
| — | LIBERTY INTERACTIVE CORP | 25,689,904 | $605,511 | 1.0% | $24.06 | — | QVC GP COM SER A | 53071M104 |
| TXN | TEXAS INSTRS INC | 6,610,675 | $592,581 | 1.0% | $26.45 | +146.5% | COM | 882508104 |
| CBRE | CBRE GROUP INC | 15,435,822 | $584,709 | 1.0% | $27.45 | +34.0% | CL A | 12504L109 |
| INTC | INTEL CORP | 15,275,320 | $581,684 | 1.0% | $17.20 | +72.1% | COM | 458140100 |
| AAPL | APPLE INC | 3,702,653 | $570,653 | 1.0% | $20.12 | +79.7% | COM | 037833100 |
| — | AON PLC | 3,873,439 | $565,909 | 1.0% | $82.53 | — | SHS CL A | G0408V102 |
| KMX | CARMAX INC | 7,009,207 | $531,368 | 0.9% | $49.20 | +35.5% | COM | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 9,708,499 | $514,744 | 0.9% | $23.26 | +79.8% | COM | 064058100 |
| MCO | MOODYS CORP | 3,650,854 | $508,235 | 0.9% | $99.59 | +22.4% | COM | 615369105 |
| GOOGL | ALPHABET INC | 519,263 | $505,617 | 0.9% | $37.71 | +24.8% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 31,202,494 | $455,245 | 0.8% | $15.21 | — | SPONSORED ADR | 456788108 |
| DOV | DOVER CORP | 4,912,424 | $448,946 | 0.8% | $41.96 | +45.0% | COM | 260003108 |
| — | UNILEVER PLC | 7,737,450 | $448,463 | 0.8% | $40.55 | — | SPON ADR NEW | 904767704 |
| AFL | AFLAC INC | 5,395,452 | $439,136 | 0.7% | $21.33 | +55.3% | COM | 001055102 |
| PH | PARKER HANNIFIN CORP | 2,488,070 | $435,462 | 0.7% | $78.06 | +85.1% | COM | 701094104 |
| FDX | FEDEX CORP | 1,825,955 | $411,899 | 0.7% | $84.63 | +118.5% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 5,004,035 | $406,928 | 0.7% | $42.35 | +43.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 10,334,483 | $397,671 | 0.7% | $26.75 | +19.7% | CL A | 20030N101 |
| CMI | CUMMINS INC | 2,300,571 | $386,565 | 0.7% | $88.47 | +46.9% | COM | 231021106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,334,333 | $384,347 | 0.6% | $33.91 | — | SHS CL A | G5480U104 |
| HOG | HARLEY DAVIDSON INC | 7,922,594 | $381,948 | 0.6% | $49.81 | -2.3% | COM | 412822108 |
| GS | GOLDMAN SACHS GROUP INC | 1,569,098 | $372,174 | 0.6% | $129.92 | +44.7% | COM | 38141G104 |
| WHR | WHIRLPOOL CORP | 1,965,889 | $362,589 | 0.6% | $159.82 | +11.9% | COM | 963320106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,311,737 | $362,039 | 0.6% | $51.25 | +74.8% | COM | 053015103 |
| — | ARCONIC INC | 14,016,700 | $348,735 | 0.6% | $24.15 | — | COM | 03965L100 |
| PM | PHILIP MORRIS INTL INC | 3,121,993 | $346,572 | 0.6% | $49.82 | +51.0% | COM | 718172109 |
| — | ANADARKO PETE CORP | 7,004,841 | $342,187 | 0.6% | $55.24 | — | COM | 032511107 |
| VISN | COMMSCOPE HLDG CO INC | 8,938,494 | $296,847 | 0.5% | $33.96 | +0.6% | COM | 20337X109 |
| — | INTERPUBLIC GROUP COS INC | 14,274,602 | $296,769 | 0.5% | $12.84 | +21.5% | COM | 460690100 |
| BWA | BORGWARNER INC | 5,764,593 | $295,320 | 0.5% | $33.16 | +8.1% | COM | 099724106 |
| — | CHESAPEAKE ENERGY CORP | 68,307,815 | $293,724 | 0.5% | $6.31 | — | COM | 165167107 |
| NFLX | NETFLIX INC | 1,614,946 | $292,870 | 0.5% | $17.44 | 0.0% | COM | 64110L106 |
| — | WEATHERFORD INTL PLC | 56,555,775 | $259,025 | 0.4% | $3.99 | — | ORD SHS | G48833100 |
| LEA | LEAR CORP | 1,439,632 | $249,172 | 0.4% | $52.68 | +143.4% | COM NEW | 521865204 |
| — | TD AMERITRADE HLDG CORP | 5,102,803 | $249,017 | 0.4% | $24.29 | — | COM | 87236Y108 |
| JLL | JONES LANG LASALLE INC | 2,008,859 | $248,094 | 0.4% | $112.43 | +8.5% | COM | 48020Q107 |
| MDT | MEDTRONIC PLC | 3,134,174 | $243,744 | 0.4% | $59.92 | +11.7% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 4,432,481 | $229,780 | 0.4% | $50.64 | -16.5% | COM | 747525103 |
| — | U S G CORP | 6,839,694 | $223,316 | 0.4% | $26.47 | — | COM NEW | 903293405 |
| NWSA | NEWS CORP NEW | 16,695,663 | $221,385 | 0.4% | $14.49 | -15.2% | CL A | 65249B109 |
| — | DELPHI AUTOMOTIVE PLC | 2,247,105 | $221,115 | 0.4% | $80.49 | — | SHS | G27823106 |
| CDW | CDW CORP | 3,224,898 | $212,843 | 0.4% | $39.22 | +44.4% | COM | 12514G108 |
| — | FOOT LOCKER INC | 5,955,553 | $209,755 | 0.4% | $34.99 | — | COM | 344849104 |
| AN | AUTONATION INC | 4,306,064 | $204,366 | 0.3% | $46.76 | -7.4% | COM | 05329W102 |
| UA | UNDER ARMOUR INC | 13,079,782 | $196,458 | 0.3% | $17.01 | -1.0% | CL C | 904311206 |
| — | HOWARD HUGHES CORP | 1,601,013 | $188,807 | 0.3% | $111.25 | — | COM | 44267D107 |
| MSFT | MICROSOFT CORP | 2,445,475 | $182,163 | 0.3% | $34.18 | +95.1% | COM | 594918104 |
| BKR | BAKER HUGHES A GE CO | 4,926,750 | $180,418 | 0.3% | $28.18 | 0.0% | CL A | 05722G100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,803,794 | $171,902 | 0.3% | $54.64 | +64.9% | COM SER C | 530307305 |
| — | QUINTILES IMS HOLDINGS INC | 1,681,511 | $159,861 | 0.3% | $65.32 | — | COM | 74876Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,662,852 | $159,517 | 0.3% | $14.32 | +171.0% | COM | 538034109 |
| — | BLUE BUFFALO PET PRODS INC | 5,343,266 | $151,482 | 0.3% | $25.92 | — | COM | 09531U102 |
| THC | TENET HEALTHCARE CORP | 8,156,836 | $134,017 | 0.2% | $40.85 | -58.5% | COM NEW | 88033G407 |
| OSK | OSHKOSH CORP | 1,483,195 | $122,423 | 0.2% | $31.99 | +101.1% | COM | 688239201 |
| — | PRICELINE GRP INC | 65,414 | $119,761 | 0.2% | $1734.99 | — | COM NEW | 741503403 |
| — | VWR CORP | 3,566,705 | $118,094 | 0.2% | $26.78 | — | COM | 91843L103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,771,266 | $113,963 | 0.2% | $24.33 | +91.7% | COM | 74251V102 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,823,050 | $104,142 | 0.2% | $35.67 | — | COM | 36467J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,364,015 | $103,802 | 0.2% | $57.57 | -1.2% | COM NEW | 12541W209 |
| CRI | CARTER INC | 1,018,795 | $100,606 | 0.2% | $55.22 | +26.9% | COM | 146229109 |
| — | BLACKROCK INC | 195,597 | $87,449 | 0.1% | $286.43 | — | COM | 09247X101 |
| LW | LAMB WESTON HLDGS INC | 1,863,568 | $87,383 | 0.1% | $39.27 | +0.9% | COM | 513272104 |
| CRTO | CRITEO S A | 2,040,600 | $84,685 | 0.1% | $41.50 | — | SPONS ADS | 226718104 |
| HRI | HERC HLDGS INC | 1,410,650 | $69,305 | 0.1% | $31.96 | +24.9% | COM | 42704L104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,840,959 | $68,524 | 0.1% | $20.38 | — | ADR | 585464100 |
| ITRI | ITRON INC | 771,403 | $59,745 | 0.1% | $39.81 | +82.3% | COM | 465741106 |
| — | MANITOWOC INC | 6,589,849 | $59,309 | 0.1% | $15.63 | — | COM | 563571108 |
| AXTA | AXALTA COATING SYS LTD | 2,006,214 | $58,020 | 0.1% | $28.17 | +7.3% | COM | G0750C108 |
| — | HSN INC | 1,363,930 | $53,261 | 0.1% | $56.30 | — | COM | 404303109 |
| MLKN | MILLER HERMAN INC | 1,261,177 | $45,276 | 0.1% | $19.90 | +36.8% | COM | 600544100 |
| WCC | WESCO INTL INC | 717,675 | $41,805 | 0.1% | $73.98 | -29.3% | COM | 95082P105 |
| ADNT | ADIENT PLC | 479,630 | $40,284 | 0.1% | $62.35 | +11.8% | ORD SHS | G0084W101 |
| FLS | FLOWSERVE CORP | 765,186 | $32,589 | 0.1% | $46.24 | -23.5% | COM | 34354P105 |
| EXPE | EXPEDIA INC DEL | 191,232 | $27,526 | 0.0% | $110.79 | +28.8% | COM NEW | 30212P303 |
| — | QIAGEN NV | 822,480 | $25,908 | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| BMY | BRISTOL MYERS SQUIBB CO | 391,881 | $24,978 | 0.0% | $43.12 | 0.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 163,805 | $18,996 | 0.0% | $67.39 | +32.2% | COM | 907818108 |
| GWW | GRAINGER W W INC | 98,618 | $17,727 | 0.0% | $197.36 | -24.2% | COM | 384802104 |
| WPP | WPP PLC NEW | 177,400 | $16,463 | 0.0% | $92.80 | — | ADR | 92937A102 |
| — | TIFFANY & CO NEW | 132,147 | $12,128 | 0.0% | $77.96 | — | COM | 886547108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 796,811 | $9,458 | 0.0% | $11.87 | — | SPON ADR RP 10 | 21240E105 |
| — | EXPRESS SCRIPTS HLDG CO | 118,776 | $7,521 | 0.0% | $63.80 | — | COM | 30219G108 |
| — | PDC ENERGY INC | 122,475 | $6,005 | 0.0% | $49.03 | — | COM | 69327R101 |
| ABBV | ABBVIE INC | 61,050 | $5,425 | 0.0% | $51.05 | +5.1% | COM | 00287Y109 |
| USB | US BANCORP DEL | 100,215 | $5,371 | 0.0% | $23.43 | +61.1% | COM NEW | 902973304 |
| — | TRIBUNE MEDIA CO | 118,786 | $4,854 | 0.0% | $54.07 | — | CL A | 896047503 |
| TRN | TRINITY INDS INC | 68,400 | $2,182 | 0.0% | $14.32 | +8.0% | COM | 896522109 |
| LUV | SOUTHWEST AIRLS CO | 25,961 | $1,453 | 0.0% | $50.59 | 0.0% | COM | 844741108 |
| AGCO | AGCO CORP | 18,525 | $1,367 | 0.0% | $35.50 | +60.7% | COM | 001084102 |
| — | TABLEAU SOFTWARE INC | 15,425 | $1,155 | 0.0% | $42.17 | — | CL A | 87336U105 |
| ITW | ILLINOIS TOOL WKS INC | 5,750 | $851 | 0.0% | $50.05 | +131.9% | COM | 452308109 |
| — | TORCHMARK CORP | 10,050 | $805 | 0.0% | $60.95 | — | COM | 891027104 |
| OII | OCEANEERING INTL INC | 21,200 | $557 | 0.0% | $40.40 | -40.1% | COM | 675232102 |
| CVX | CHEVRON CORP NEW | 2,000 | $235 | 0.0% | $68.48 | +11.3% | COM | 166764100 |